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Inspire Advisors Portfolio holdings

AUM $1.23B
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+1.26%
1 Year Est. Return
+18.62%
3 Year Est. Return
+44%
5 Year Est. Return
+36.58%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$41.4M
Cap. Flow
+$36.5M
Cap. Flow %
3.36%
Top 10 Hldgs %
46.37%
Holding
653
New
122
Increased
212
Reduced
203
Closed
104

Top Buys

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$6.92M
2
PTL icon
Inspire 500 ETF
PTL
+$5.72M
3
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$4.96M
4
WWJD icon
Inspire International ETF
WWJD
+$4.71M
5
FIVA
Fidelity International Value Factor ETF
FIVA
+$4.66M

Top Sells

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$5.08M
2
WDC icon
Western Digital
WDC
+$5.07M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$4.14M
4
IDCC icon
InterDigital
IDCC
+$3.45M
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 7.69%
2 Financials 5.4%
3 Industrials 3.92%
4 Consumer Discretionary 3.22%
5 Utilities 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
126
Arista Networks
ANET
$214B
$1.28M 0.12%
9,791
-3,800
-28% -$523K
QUAL icon
127
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.27M 0.12%
6,418
+1,198
+23% +$235K
TSLA icon
128
Tesla
TSLA
$1.21T
$1.27M 0.12%
2,833
-51
-2% -$22.6K
VMBS icon
129
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.25M 0.12%
26,547
+3,852
+17% +$181K
CLOZ icon
130
Panagram BBB-B CLO ETF
CLOZ
$784M
$1.24M 0.11%
46,760
+18,702
+67% +$497K
HWM icon
131
Howmet Aerospace
HWM
$114B
$1.23M 0.11%
6,006
-2,666
-31% -$531K
RMD icon
132
ResMed
RMD
$30.3B
$1.23M 0.11%
5,111
-330
-6% -$84.4K
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.22M 0.11%
22,311
-3
-0% -$160
SCHO icon
134
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.22M 0.11%
50,065
+6,966
+16% +$170K
BROS icon
135
Dutch Bros
BROS
$8.87B
$1.2M 0.11%
19,569
+6,870
+54% +$390K
MUNI icon
136
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.19M 0.11%
22,697
+120
+0.5% +$6.3K
LII icon
137
Lennox International
LII
$18.9B
$1.18M 0.11%
2,429
+1,509
+164% +$756K
URA icon
138
Global X Uranium ETF
URA
$5.41B
$1.18M 0.11%
27,591
-60,933
-69% -$2.95M
DCI icon
139
Donaldson
DCI
$11.1B
$1.16M 0.11%
+13,118
New +$1.14M
ETR icon
140
Entergy
ETR
$52.4B
$1.16M 0.11%
12,570
+196
+2% +$18.6K
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.16M 0.11%
2,310
-10
-0.4% -$4.97K
ORRF icon
142
Orrstown Financial Services
ORRF
$857M
$1.14M 0.11%
32,308
– –
IBP icon
143
Installed Building Products
IBP
$6.47B
$1.14M 0.1%
4,394
-384
-8% -$99.3K
MKC icon
144
McCormick & Company Non-Voting
MKC
$13.9B
$1.13M 0.1%
16,638
+523
+3% +$34.7K
NNN icon
145
NNN REIT
NNN
$9.37B
$1.13M 0.1%
28,480
+1,034
+4% +$42.4K
ARCC icon
146
Ares Capital
ARCC
$13.7B
$1.09M 0.1%
53,652
+6,446
+14% +$130K
IWM icon
147
iShares Russell 2000 ETF
IWM
$80.4B
$1.08M 0.1%
4,370
+455
+12% +$112K
HYMB icon
148
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.07M 0.1%
42,956
+4,345
+11% +$109K
CLS icon
149
Celestica
CLS
$40.3B
$1.07M 0.1%
3,622
+2,417
+201% +$728K
TRP icon
150
TC Energy
TRP
$70.5B
$1.07M 0.1%
19,405
-1,042
-5% -$55.6K
4 5
6
7 8

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WCM
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IC
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SC
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FLII
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DGM
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NHAS
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Inspire Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Inspire Advisors held 653 positions worth $1.09B, up 4% from $1.05B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Inspire Advisors deployed $36.5M of net new capital in Q4 2025, opening 122 new positions and adding to 212 existing holdings. Its largest new stake was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 140,366 shares worth $4.35M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Viasat, an estimated $5.08M trimmed.

  • Inspire Advisors's largest Q4 2025 buy was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 140,366 shares worth $4.35M.
  • Inspire Advisors added most to Inspire Corporate Bond ETF in Q4 2025, an estimated $6.92M increase.
  • Inspire Advisors's biggest Q4 2025 reduction was Viasat, cutting an estimated $5.08M.
  • Inspire Advisors fully exited WisdomTree India Earnings Fund ETF in Q4 2025, selling an estimated $4.14M.
  • Inspire Advisors's ten largest holdings make up 46% of its $1.09B portfolio in Q4 2025.
  • Inspire Advisors opened 122 new positions and closed 104 in Q4 2025.
  • Inspire Advisors's portfolio value rose 4% quarter-over-quarter to $1.09B.

Based on Inspire Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.